Double maintains 8 strategies that include CME - CME Group, Inc.
SeekingAlpha
The fund posted returns of -2.24%Â (Institutional shares) and -2.30%Â (Investor A shares, without sales charge) for the fourth quarter of 2024.
SeekingAlpha
Q1 stock picks updated with new commentary and ratings. See why Appleâs being dropped and 38 new stocks are covered for the first time.
SeekingAlpha
CME Group is a top choice for income investors with strong cash flow, high dividends, and a scalable model offering double-digit annual return. See more on CME here.
Yahoo
Ethereum's ETH hit its weakest price against bitcoin in almost five years as macroeconomic concerns added pressure to risk assets.
SeekingAlpha
Discover Thornburg Income Builder Opportunities Trust with a 7.05% yield, European focus, and discount to NAV. Click to see if TBLD's diversification is for you.
SeekingAlpha
AQR Capital Management's portfolio grew to $77.63B with top stakes in Apple, Nvidia, Microsoft, Amazon and Alphabet. Read here for a portfolio update.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CPNJ | -27.00% | $29.82M | 0.69% |
SMH | -26.67% | $19.68B | 0.35% |
PSI | -26.00% | $612.45M | 0.56% |
IGPT | -25.51% | $400.77M | 0.58% |
SOXQ | -25.42% | $396.26M | 0.19% |
SOXX | -25.24% | $11.17B | 0.35% |
METV | -25.13% | $287.30M | 0.59% |
FTXL | -24.93% | $242.76M | 0.6% |
WTAI | -24.45% | $174.48M | 0.45% |
IXN | -24.37% | $4.63B | 0.41% |
IYW | -24.23% | $18.05B | 0.39% |
FTEC | -24.16% | $11.70B | 0.084% |
IGM | -23.74% | $5.36B | 0.41% |
VGT | -23.73% | $77.61B | 0.09% |
XLK | -23.43% | $65.75B | 0.09% |
QQQH | -23.43% | $299.56M | 0.68% |
FFOG | -23.17% | $111.85M | 0.55% |
XSD | -22.94% | $1.09B | 0.35% |
QTEC | -22.79% | $3.51B | 0.57% |
MAGS | -22.78% | $1.77B | 0.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IYK | 38.69% | $1.51B | 0.4% |
XLP | 36.92% | $16.56B | 0.09% |
KXI | 35.45% | $711.35M | 0.41% |
VDC | 35.25% | $7.35B | 0.09% |
FSTA | 34.11% | $1.27B | 0.084% |
SPLV | 33.32% | $7.74B | 0.25% |
CCOR | 30.80% | $63.45M | 1.18% |
LVHD | 30.47% | $541.84M | 0.27% |
REZ | 30.16% | $850.11M | 0.48% |
FXG | 29.95% | $288.40M | 0.63% |
SPHD | 29.80% | $3.53B | 0.3% |
LGLV | 28.19% | $1.08B | 0.12% |
FTXG | 27.39% | $25.83M | 0.6% |
BTAL | 26.30% | $393.05M | 1.43% |
FXU | 25.62% | $1.02B | 0.64% |
IDU | 25.46% | $1.38B | 0.39% |
HDV | 25.40% | $11.25B | 0.08% |
FUTY | 24.51% | $1.66B | 0.084% |
ACWV | 24.46% | $3.37B | 0.2% |
XLU | 24.45% | $17.43B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 43.53% | $23.32B | +21.20% | 1.08% |
PG | 37.91% | $394.01B | +3.56% | 2.40% |
WEC | 36.86% | $33.97B | +30.97% | 3.15% |
KMB | 36.45% | $46.67B | +8.78% | 3.49% |
DUK | 35.71% | $92.78B | +23.47% | 3.46% |
NOC | 35.48% | $74.14B | +7.01% | 1.60% |
AEP | 35.40% | $57.12B | +24.23% | 3.35% |
CMS | 35.11% | $22.19B | +22.94% | 2.80% |
MKC | 34.78% | $21.85B | +6.05% | 2.08% |
D | 34.39% | $46.85B | +11.79% | 4.81% |
ED | 33.68% | $38.40B | +19.78% | 3.05% |
SO | 33.66% | $99.95B | +27.03% | 3.14% |
EXC | 33.18% | $45.14B | +19.00% | 3.38% |
CL | 32.84% | $75.28B | +3.08% | 2.14% |
LNT | 32.32% | $16.32B | +26.15% | 3.05% |
IDA | 31.84% | $6.20B | +23.74% | 2.93% |
ALL | 31.72% | $54.71B | +19.33% | 1.82% |
PPL | 31.65% | $26.36B | +29.71% | 2.91% |
MAA | 31.31% | $19.39B | +26.08% | 3.55% |
AEE | 31.14% | $26.93B | +34.80% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VECO | -31.98% | $1.18B | -42.05% | 0.00% |
CAMT | -28.00% | $2.69B | -29.57% | 0.00% |
ACLS | -27.56% | $1.60B | -55.42% | 0.00% |
ONTO | -27.49% | $6.01B | -32.59% | 0.00% |
PLAB | -27.42% | $1.31B | -27.26% | 0.00% |
LRCX | -27.37% | $93.21B | -25.27% | 6.63% |
ARM | -26.21% | $113.62B | -13.75% | 0.00% |
MU | -25.89% | $98.84B | -24.98% | 0.54% |
HPE | -25.63% | $20.74B | -10.94% | 3.35% |
UCTT | -24.96% | $993.36M | -52.09% | 0.00% |
CLFD | -24.74% | $422.96M | -2.95% | 0.00% |
ASML | -24.70% | $265.30B | -30.49% | 1.02% |
TSM | -24.70% | $856.97B | +21.46% | 1.53% |
SNPS | -24.53% | $67.72B | -23.37% | 0.00% |
NVMI | -24.25% | $5.46B | +5.10% | 0.00% |
MKSI | -24.17% | $5.50B | -38.65% | 1.10% |
AMAT | -23.94% | $117.85B | -29.66% | 1.12% |
RMBS | -23.84% | $5.77B | -13.12% | 0.00% |
PENG | -23.59% | $937.07M | -33.66% | 0.00% |
CDNS | -23.56% | $70.36B | -17.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EFV | 0.03% | $20.75B | 0.33% |
STIP | 0.03% | $11.49B | 0.03% |
BSJQ | -0.03% | $1.04B | 0.42% |
FLBL | -0.06% | $1.01B | 0.45% |
DFIS | -0.10% | $2.69B | 0.39% |
CGSD | -0.10% | $1.10B | 0.25% |
EWI | 0.13% | $409.63M | 0.5% |
FTRI | 0.13% | $91.99M | 0.7% |
EUFN | 0.14% | $3.06B | 0.48% |
SRLN | -0.15% | $7.88B | 0.7% |
QEFA | -0.16% | $885.25M | 0.3% |
IYE | 0.16% | $1.31B | 0.39% |
SCYB | -0.17% | $1.00B | 0.03% |
FEX | 0.17% | $1.28B | 0.6% |
JPIB | 0.17% | $607.49M | 0.5% |
JPIE | 0.19% | $3.22B | 0.39% |
FNDX | 0.20% | $17.36B | 0.25% |
BBH | 0.21% | $371.52M | 0.35% |
QUS | 0.23% | $1.45B | 0.15% |
FXO | -0.25% | $2.15B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDS | 0.01% | $28.26B | -25.34% | 8.42% |
AROC | 0.02% | $4.64B | +34.42% | 2.68% |
WMG | 0.02% | $16.42B | -4.42% | 2.27% |
ATNI | -0.02% | $328.82M | -32.58% | 3.44% |
GDRX | 0.02% | $1.73B | -36.62% | 0.00% |
HOMB | -0.02% | $5.59B | +14.53% | 2.76% |
CODI | -0.02% | $1.42B | -21.85% | 5.36% |
PHYS.U | -0.03% | - | - | 0.00% |
GOGO | -0.03% | $1.13B | -1.94% | 0.00% |
MSDL | -0.03% | $1.83B | -3.12% | 7.48% |
NSP | 0.03% | $3.28B | -19.64% | 2.73% |
HUYA | -0.04% | $245.23M | +3.13% | 0.00% |
TRGP | -0.04% | $43.15B | +76.64% | 1.53% |
KNDI | 0.05% | $120.55M | -34.91% | 0.00% |
RVTY | 0.06% | $12.69B | +0.59% | 0.26% |
BNS | 0.06% | $59.45B | -7.82% | 6.50% |
GIII | -0.06% | $1.19B | -6.17% | 0.00% |
WLY | 0.06% | $2.39B | +16.47% | 3.19% |
PNC | 0.06% | $68.02B | +6.36% | 3.69% |
RJF | 0.07% | $28.48B | +8.25% | 1.35% |
Current Value
$262.711 Year Return
Current Value
$262.711 Year Return